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Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$100B
| $359K | 0.04% |
3,251
-669
| -17% | -$83.4K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $357K | 0.04% |
+8,639
| New | +$387K |
|
228
Aptiv
APTV
$10.1B
| $347K | 0.04% |
5,640
| – | – |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $346K | 0.04% |
+5,440
| New | +$353K |
|
230
CareTrust REIT
CTRE
$9.19B
| $345K | 0.04% |
18,664
| – | – |
|
231
Liberty Media Series C
FWONK
$26B
| $341K | 0.04% |
11,481
+2,483
| +28% | +$77.2K |
|
232
State Street
STT
$52.2B
| $341K | 0.04% |
5,400
-1,911
| -26% | -$137K |
|
233
Moody's
MCO
$84.1B
| $338K | 0.04% |
2,413
| – | – |
|
234
Genuine Parts
GPC
$18.6B
| $335K | 0.04% |
3,486
| – | – |
|
235
Viatris
VTRS
$18.5B
| $329K | 0.04% |
12,028
-2,471
| -17% | -$80.1K |
|
236
IBM
IBM
$223B
| $328K | 0.04% |
3,012
-3,568
| -54% | -$428K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.04% |
14,071
-1,401
| -9% | -$36.3K |
|
238
NVIDIA
NVDA
$5.47T
| $327K | 0.04% |
97,880
-153,080
| -61% | -$732K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.04% |
5,502
-1,554
| -22% | -$96.4K |
|
240
State Street SPDR S&P Retail ETF
XRT
$643M
| $314K | 0.04% |
+7,668
| New | +$351K |
|
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.04% |
1
| – | – |
|
242
iShares Russell 1000 Growth ETF
IWF
$129B
| $306K | 0.04% |
9,348
| – | – |
|
243
Cencora
COR
$59.3B
| $304K | 0.04% |
4,091
| – | – |
|
244
US Bancorp
USB
$102B
| $304K | 0.04% |
6,653
-1,855
| -22% | -$95.5K |
|
245
Kraft Heinz
KHC
$29.9B
| $300K | 0.04% |
6,964
+2,683
| +63% | +$139K |
|
246
Northern Trust
NTRS
$34.8B
| $299K | 0.04% |
3,577
| – | – |
|
247
Tapestry
TPR
$26.3B
| $289K | 0.03% |
8,555
-6,480
| -43% | -$261K |
|
248
Johnson Controls International
JCI
$92.4B
| $287K | 0.03% |
9,697
-1,804
| -16% | -$59.5K |
|
249
Dominion Energy
D
$60.3B
| $286K | 0.03% |
+4,007
| New | +$293K |
|
250
Carnival Corporation Ltd
CCL
$39.1B
| $281K | 0.03% |
5,703
+1,899
| +50% | +$109K |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.